Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/28 | 13,363 | 02/03/2020 | FFC/2019-20/P/7 | 57,000 | 04/03/2020 | OWN/2019-20/C/22 | 1,500 | ||||||
04/03/2020 | OWN/2019-20/R/29 | 11,600 | 04/03/2020 | OWN/2019-20/P/73 | 207 | 04/03/2020 | OWN/2019-20/C/23 | 14,656 | ||||||
12/03/2020 | OWN/2019-20/R/30 | 12,493 | 06/03/2020 | FFC/2019-20/P/8 | 16,000 | 04/03/2020 | OWN/2019-20/C/24 | 10,100 | ||||||
12/03/2020 | OWN/2019-20/R/31 | 11,275 | 12/03/2020 | OWN/2019-20/P/74 | 681 | 12/03/2020 | OWN/2019-20/C/25 | 11,275 | ||||||
16/03/2020 | OWN/2019-20/R/32 | 23,156 | 16/03/2020 | OWN/2019-20/P/75 | 350 | 12/03/2020 | OWN/2019-20/C/26 | 11,812 | ||||||
16/03/2020 | OWN/2019-20/R/39 | 15,600 | 16/03/2020 | OWN/2019-20/P/76 | 9,850 | 16/03/2020 | OWN/2019-20/C/27 | 22,600 | ||||||
23/03/2020 | OWN/2019-20/R/33 | 11,936 | 16/03/2020 | OWN/2019-20/P/77 | 5,000 | 16/03/2020 | OWN/2019-20/C/28 | 15,250 | ||||||
23/03/2020 | OWN/2019-20/R/37 | 10,050 | 16/03/2020 | OWN/2019-20/P/78 | 556 | 23/03/2020 | OWN/2019-20/C/29 | 400 | ||||||
31/03/2020 | OWN/2019-20/R/34 | 3,344 | 21/03/2020 | FFC/2019-20/P/9 | 235,000 | 23/03/2020 | OWN/2019-20/C/30 | 11,296 | ||||||
31/03/2020 | OWN/2019-20/R/35 | 5,195 | 23/03/2020 | OWN/2019-20/P/79 | 1,630 | 23/03/2020 | OWN/2019-20/C/31 | 10,450 | ||||||
31/03/2020 | OWN/2019-20/R/38 | 2,600 | 23/03/2020 | OWN/2019-20/P/80 | 240 | |||||||||
24/03/2020 | OWN/2019-20/P/81 | 7,951 | ||||||||||||
24/03/2020 | OWN/2019-20/P/82 | 8,120 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 768 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 1,066 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 15 | ||||||||||||
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